Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Hilton Worldwide
HLT
$63.8B
| $303K | ﹤0.01% |
4,559
-42,192
| -90% | -$2.8M |
|
|
LCI
3452
DELISTED
Lannett Company, Inc.
LCI
| $302K | ﹤0.01% |
2,121
+1,161
| +121% | +$165K |
|
|
VSB
3453
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $302K | ﹤0.01% |
43,038
+28,471
| +195% | +$200K |
|
|
BTM
3454
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $302K | ﹤0.01% |
227,190
-642,070
| -74% | -$853K |
|
3455
AngioDynamics
ANGO
$427M
| $301K | ﹤0.01% |
19,216
+6,769
| +54% | +$106K |
|
|
ISH
3456
DELISTED
INTL SHIPHOLDING CORP
ISH
| $301K | ﹤0.01% |
10,259
+2,442
| +31% | +$71.6K |
|
3457
Artivion
AORT
$1.88B
| $300K | ﹤0.01% |
30,267
+1,340
| +5% | +$13.3K |
|
3458
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $299K | ﹤0.01% |
6,939
+143
| +2% | +$6.16K |
|
|
YELL
3459
DELISTED
Yellow Corporation Common Stock
YELL
| $299K | ﹤0.01% |
13,324
-488,919
| -97% | -$11M |
|
|
HTLF
3460
DELISTED
Heartland Financial USA, Inc.
HTLF
| $298K | ﹤0.01% |
11,063
+4,301
| +64% | +$116K |
|
|
CLMS
3461
DELISTED
Calamos Asset Management, Inc.
CLMS
| $298K | ﹤0.01% |
23,087
+5,126
| +29% | +$66.2K |
|
|
CFNL
3462
DELISTED
Cardinal Financial Corp
CFNL
| $298K | ﹤0.01% |
16,748
+15,325
| +1,077% | +$273K |
|
3463
Colliers International
CIGI
$8.48B
| $297K | ﹤0.01% |
10,734
-906
| -8% | -$25.1K |
|
3464
Invesco China Technology ETF
CQQQ
$1.51B
| $297K | ﹤0.01% |
8,502
+162
| +2% | +$5.66K |
|
3465
Vanguard Health Care ETF
VHT
$15.5B
| $297K | ﹤0.01% |
2,800
+1,275
| +84% | +$135K |
|
|
SFXE
3466
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $296K | ﹤0.01% |
42,230
-11,226
| -21% | -$78.7K |
|
3467
Gladstone Investment Corp
GAIN
$538M
| $295K | ﹤0.01% |
35,785
+5,670
| +19% | +$46.7K |
|
3468
Qualys
QLYS
$4.77B
| $295K | ﹤0.01% |
11,642
+4,547
| +64% | +$115K |
|
3469
StoneX
SNEX
$4.94B
| $294K | ﹤0.01% |
35,289
-7,947
| -18% | -$66.2K |
|
|
BBQ
3470
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $294K | ﹤0.01% |
12,047
+6,912
| +135% | +$169K |
|
|
GNK
3471
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $294K | ﹤0.01% |
167,400
+57,367
| +52% | +$101K |
|
|
RBY
3472
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $293K | ﹤0.01% |
280,632
-93,324
| -25% | -$97.4K |
|
|
AMRE
3473
DELISTED
AMREIT INC NEW COM STK
AMRE
| $293K | ﹤0.01% |
17,760
+4,126
| +30% | +$68.1K |
|
3474
CEVA Inc
CEVA
$586M
| $292K | ﹤0.01% |
16,646
+5,846
| +54% | +$103K |
|
|
ATRS
3475
DELISTED
Antares Pharma, Inc.
ATRS
| $292K | ﹤0.01% |
83,717
+31,255
| +60% | +$109K |
|